JFN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27092195
Ege Allé 182, 8600 Silkeborg
jfa@hconzept.dk
tel: 51518279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.15 | 9.62 | -2.93 | -39.00 | -47.20 |
| EBIT | 40.15 | 9.62 | -2.93 | -39.00 | -47.20 |
| Other financial income | 396.06 | 3 153.84 | 285.00 | 34.34 | 1 684.97 |
| Other financial expenses | -12.72 | -94.70 | -40.77 | -1 300.29 | |
| Net income from associates (fin.) | 2 046.16 | 3 442.66 | 3 157.60 | 24 804.30 | |
| Pre-tax profit | 2 469.65 | 6 511.43 | 3 398.90 | 23 499.35 | 1 637.77 |
| Income taxes | - 102.34 | - 677.51 | -58.89 | -10.30 | -75.61 |
| Net earnings | 2 367.31 | 5 833.92 | 3 340.01 | 23 489.05 | 1 562.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 168.21 | 8 682.95 | 8 340.55 | ||
| Participating interests | 7 000.00 | 7 000.00 | |||
| Investments total | 5 168.21 | 8 682.95 | 8 340.55 | 7 000.00 | 7 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 19.08 | ||||
| Inventories total | 19.08 | ||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 6 417.50 | ||||
| Current other receivables | -59.51 | 12 001.43 | 12 012.29 | ||
| Current deferred tax assets | 659.22 | 1 162.49 | 1 297.18 | 464.00 | 206.39 |
| Short term receivables total | 7 076.72 | 1 102.98 | 1 357.18 | 12 465.43 | 12 218.68 |
| Other current investments | 1 461.50 | 12 764.95 | 13 959.35 | 16 686.28 | 28 094.87 |
| Cash and bank deposits | 770.83 | 76.29 | 7.34 | 9 946.34 | 204.17 |
| Cash and cash equivalents | 2 232.33 | 12 841.25 | 13 966.70 | 26 632.62 | 28 299.05 |
| Balance sheet total (assets) | 14 477.26 | 22 627.18 | 23 664.43 | 46 098.05 | 47 536.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 125.36 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 105.71 | 5 620.45 | 5 278.05 | ||
| Retained earnings | 9 288.89 | 7 707.95 | 13 769.88 | 22 270.13 | 45 637.18 |
| Profit of the financial year | 2 367.31 | 5 833.92 | 3 340.01 | 23 489.05 | 1 562.16 |
| Shareholders equity total | 13 997.51 | 19 412.69 | 22 627.33 | 46 001.98 | 47 446.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 8.60 | 15.60 | 15.60 | 10.00 |
| Current owed to group member | 3 187.27 | 1 002.52 | |||
| Short-term deferred tax liabilities | 455.37 | 129.80 | |||
| Other non-interest bearing current liabilities | 20.78 | - 111.17 | 18.98 | 80.46 | 80.46 |
| Current liabilities total | 479.75 | 3 214.50 | 1 037.09 | 96.06 | 90.46 |
| Balance sheet total (liabilities) | 14 477.26 | 22 627.18 | 23 664.43 | 46 098.05 | 47 536.80 |
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